The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   585,971 4,539 SH   SOLE   0 0 4,539
ABBOTT LABS COM 002824100   1,880,931 16,629 SH   SOLE   0 0 16,629
ABBVIE INC COM 00287Y109   3,939,223 22,168 SH   SOLE   0 0 22,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,945,050 5,529 SH   SOLE   0 0 5,529
AFLAC INC COM 001055102   1,093,072 10,567 SH   SOLE   0 0 10,567
AIR PRODS & CHEMS INC COM 009158106   944,147 3,255 SH   SOLE   0 0 3,255
ALLIANT ENERGY CORP COM 018802108   438,346 7,412 SH   SOLE   0 0 7,412
ALPHABET INC CAP STK CL C 02079K107   1,818,314 9,548 SH   SOLE   0 0 9,548
ALPHABET INC CAP STK CL A 02079K305   3,615,729 19,101 SH   SOLE   0 0 19,101
ALPS ETF TR SECTR DIV DOGS 00162Q858   290,583 5,142 SH   SOLE   0 0 5,142
ALTRIA GROUP INC COM 02209S103   4,626,123 88,471 SH   SOLE   0 0 88,471
AMAZON COM INC COM 023135106   11,674,660 53,214 SH   SOLE   0 0 53,214
AMC ENTMT HLDGS INC CL A NEW 00165C302   55,720 14,000 SH   SOLE   0 0 14,000
AMERICAN EXPRESS CO COM 025816109   399,262 1,345 SH   SOLE   0 0 1,345
AMERICAN TOWER CORP NEW COM 03027X100   262,519 1,431 SH   SOLE   0 0 1,431
AMERICAN WTR WKS CO INC NEW COM 030420103   870,683 6,994 SH   SOLE   0 0 6,994
AMETEK INC COM 031100100   6,824,105 37,857 SH   SOLE   0 0 37,857
AMGEN INC COM 031162100   594,233 2,280 SH   SOLE   0 0 2,280
AMPHENOL CORP NEW CL A 032095101   783,713 11,285 SH   SOLE   0 0 11,285
ANALOG DEVICES INC COM 032654105   431,825 2,033 SH   SOLE   0 0 2,033
APPLE INC COM 037833100   34,645,873 138,351 SH   SOLE   0 0 138,351
ARES CAPITAL CORP COM 04010L103   360,191 16,455 SH   SOLE   0 0 16,455
ARES DYNAMIC CR ALLOCATION F COM 04014F102   349,183 23,109 SH   SOLE   0 0 23,109
ARISTA NETWORKS INC COM SHS 040413205   362,156 3,277 SH   SOLE   0 0 3,277
AT&T INC COM 00206R102   1,337,146 58,724 SH   SOLE   0 0 58,724
ATMOS ENERGY CORP COM 049560105   1,524,449 10,946 SH   SOLE   0 0 10,946
AUTOMATIC DATA PROCESSING IN COM 053015103   1,763,434 6,024 SH   SOLE   0 0 6,024
AUTOZONE INC COM 053332102   661,213 206 SH   SOLE   0 0 206
AXON ENTERPRISE INC COM 05464C101   1,415,399 2,382 SH   SOLE   0 0 2,382
BANK AMERICA CORP COM 060505104   597,440 13,594 SH   SOLE   0 0 13,594
BECTON DICKINSON & CO COM 075887109   499,568 2,202 SH   SOLE   0 0 2,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,461,486 5,430 SH   SOLE   0 0 5,430
BJS WHSL CLUB HLDGS INC COM 05550J101   473,242 5,296 SH   SOLE   0 0 5,296
BLACKROCK CR ALLOCATION INCO COM 092508100   115,060 11,000 SH   SOLE   0 0 11,000
BLACKROCK ENHANCD CAP & INM COM 09256A109   430,683 21,427 SH   SOLE   0 0 21,427
BLACKROCK INC COM 09290D101   2,583,731 2,520 SH   SOLE   0 0 2,520
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   403,078 41,299 SH   SOLE   0 0 41,299
BLACKROCK MUN INCOME QUALITY COM 092479104   267,181 24,625 SH   SOLE   0 0 24,625
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   142,014 14,403 SH   SOLE   0 0 14,403
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   237,206 11,520 SH   SOLE   0 0 11,520
BLACKROCK MUNIASSETS FD INC COM 09254J102   185,185 16,774 SH   SOLE   0 0 16,774
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   168,280 16,828 SH   SOLE   0 0 16,828
BLACKROCK MUNIYILD QULT FD I COM 09254F100   192,718 16,729 SH   SOLE   0 0 16,729
BLACKSTONE INC COM 09260D107   981,233 5,691 SH   SOLE   0 0 5,691
BOEING CO COM 097023105   531,200 3,001 SH   SOLE   0 0 3,001
BRISTOL-MYERS SQUIBB CO COM 110122108   324,040 5,729 SH   SOLE   0 0 5,729
BROADCOM INC COM 11135F101   817,820 3,528 SH   SOLE   0 0 3,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   780,689 3,453 SH   SOLE   0 0 3,453
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   315,072 13,825 SH   SOLE   0 0 13,825
CARRIER GLOBAL CORPORATION COM 14448C104   382,840 5,609 SH   SOLE   0 0 5,609
CASEYS GEN STORES INC COM 147528103   751,405 1,896 SH   SOLE   0 0 1,896
CATERPILLAR INC COM 149123101   2,625,407 7,237 SH   SOLE   0 0 7,237
CHEVRON CORP NEW COM 166764100   4,596,447 31,735 SH   SOLE   0 0 31,735
CHUBB LIMITED COM H1467J104   587,909 2,128 SH   SOLE   0 0 2,128
CINTAS CORP COM 172908105   668,357 3,658 SH   SOLE   0 0 3,658
CIPHER MINING INC COM 17253J106   243,600 52,500 SH   SOLE   0 0 52,500
CISCO SYS INC COM 17275R102   923,775 15,604 SH   SOLE   0 0 15,604
CITIGROUP INC COM NEW 172967424   320,819 4,558 SH   SOLE   0 0 4,558
COCA COLA CO COM 191216100   3,078,562 49,447 SH   SOLE   0 0 49,447
COHERUS BIOSCIENCES INC COM 19249H103   368,137 266,766 SH   SOLE   0 0 266,766
COLGATE PALMOLIVE CO COM 194162103   630,915 6,940 SH   SOLE   0 0 6,940
COMCAST CORP NEW CL A 20030N101   272,132 7,251 SH   SOLE   0 0 7,251
CONOCOPHILLIPS COM 20825C104   766,493 7,729 SH   SOLE   0 0 7,729
CORTEVA INC COM 22052L104   684,944 12,025 SH   SOLE   0 0 12,025
COSTCO WHSL CORP NEW COM 22160K105   5,965,037 6,510 SH   SOLE   0 0 6,510
COTERRA ENERGY INC COM 127097103   266,408 10,431 SH   SOLE   0 0 10,431
CRANE COMPANY COMMON STOCK 224408104   281,092 1,852 SH   SOLE   0 0 1,852
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   328,066 8,335 SH   SOLE   0 0 8,335
CROWDSTRIKE HLDGS INC CL A 22788C105   1,073,474 3,137 SH   SOLE   0 0 3,137
CSX CORP COM 126408103   261,516 8,104 SH   SOLE   0 0 8,104
CUSHMAN WAKEFIELD PLC SHS G2717B108   192,551 14,721 SH   SOLE   0 0 14,721
DEERE & CO COM 244199105   235,144 555 SH   SOLE   0 0 555
DIAMONDBACK ENERGY INC COM 25278X109   989,430 6,039 SH   SOLE   0 0 6,039
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   289,298 4,538 SH   SOLE   0 0 4,538
DISNEY WALT CO COM 254687106   615,238 5,525 SH   SOLE   0 0 5,525
DUKE ENERGY CORP NEW COM NEW 26441C204   519,043 4,818 SH   SOLE   0 0 4,818
EASTMAN CHEM CO COM 277432100   532,912 5,836 SH   SOLE   0 0 5,836
EATON VANCE ENHANCED EQUITY COM 278277108   641,714 26,794 SH   SOLE   0 0 26,794
EATON VANCE TAX MNGED BUY WR COM 27828X100   434,689 28,979 SH   SOLE   0 0 28,979
EATON VANCE TAX-MANAGED GLOB COM 27829C105   101,666 12,074 SH   SOLE   0 0 12,074
ECOLAB INC COM 278865100   675,023 2,881 SH   SOLE   0 0 2,881
ELI LILLY & CO COM 532457108   5,437,659 7,044 SH   SOLE   0 0 7,044
EMERSON ELEC CO COM 291011104   354,431 2,860 SH   SOLE   0 0 2,860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   350,397 17,887 SH   SOLE   0 0 17,887
ENTERPRISE PRODS PARTNERS L COM 293792107   1,010,595 32,226 SH   SOLE   0 0 32,226
EOG RES INC COM 26875P101   618,387 5,045 SH   SOLE   0 0 5,045
EQUINIX INC COM 29444U700   571,069 606 SH   SOLE   0 0 606
EXXON MOBIL CORP COM 30231G102   17,544,000 163,094 SH   SOLE   0 0 163,094
FASTENAL CO COM 311900104   653,879 9,093 SH   SOLE   0 0 9,093
FEDEX CORP COM 31428X106   503,115 1,788 SH   SOLE   0 0 1,788
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   150,079 11,968 SH   SOLE   0 0 11,968
FREEPORT-MCMORAN INC CL B 35671D857   288,401 7,574 SH   SOLE   0 0 7,574
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   82,495 12,096 SH   SOLE   0 0 12,096
FS KKR CAP CORP COM 302635206   418,801 19,282 SH   SOLE   0 0 19,282
GALLAGHER ARTHUR J & CO COM 363576109   586,724 2,067 SH   SOLE   0 0 2,067
GE AEROSPACE COM NEW 369604301   466,105 2,795 SH   SOLE   0 0 2,795
GE VERNOVA INC COM 36828A101   225,646 686 SH   SOLE   0 0 686
GENERAL DYNAMICS CORP COM 369550108   586,214 2,225 SH   SOLE   0 0 2,225
GENERAL MLS INC COM 370334104   346,908 5,440 SH   SOLE   0 0 5,440
GOLDMAN SACHS GROUP INC COM 38141G104   2,164,065 3,779 SH   SOLE   0 0 3,779
GRAINGER W W INC COM 384802104   221,350 210 SH   SOLE   0 0 210
HENRY JACK & ASSOC INC COM 426281101   699,866 3,992 SH   SOLE   0 0 3,992
HESS CORP COM 42809H107   351,373 2,642 SH   SOLE   0 0 2,642
HOME DEPOT INC COM 437076102   7,298,822 18,764 SH   SOLE   0 0 18,764
HONEYWELL INTL INC COM 438516106   1,110,646 4,917 SH   SOLE   0 0 4,917
ILLINOIS TOOL WKS INC COM 452308109   2,733,816 10,782 SH   SOLE   0 0 10,782
INTEL CORP COM 458140100   216,483 10,797 SH   SOLE   0 0 10,797
INTERNATIONAL BUSINESS MACHS COM 459200101   673,693 3,065 SH   SOLE   0 0 3,065
INTUIT COM 461202103   932,412 1,484 SH   SOLE   0 0 1,484
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   313,831 11,803 SH   SOLE   0 0 11,803
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   260,400 3,720 SH   SOLE   0 0 3,720
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,126,121 44,010 SH   SOLE   0 0 44,010
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   731,689 30,991 SH   SOLE   0 0 30,991
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   332,885 15,799 SH   SOLE   0 0 15,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   323,039 1,844 SH   SOLE   0 0 1,844
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   817,382 31,718 SH   SOLE   0 0 31,718
INVESCO MUNICIPAL TRUST COM 46131J103   521,202 53,130 SH   SOLE   0 0 53,130
INVESCO QQQ TR UNIT SER 1 46090E103   4,776,414 9,343 SH   SOLE   0 0 9,343
INVESCO QUALITY MUN INCOME T COM 46133G107   222,785 22,595 SH   SOLE   0 0 22,595
INVESCO TR INVT GRADE MUNS COM 46131M106   680,376 67,364 SH   SOLE   0 0 67,364
INVESCO VALUE MUN INCOME TR COM 46132P108   387,673 32,605 SH   SOLE   0 0 32,605
ISHARES TR SELECT DIVID ETF 464287168   1,336,974 10,183 SH   SOLE   0 0 10,183
ISHARES TR TIPS BD ETF 464287176   534,029 5,012 SH   SOLE   0 0 5,012
ISHARES TR CORE S&P500 ETF 464287200   5,265,309 8,944 SH   SOLE   0 0 8,944
ISHARES TR 1 3 YR TREAS BD 464287457   209,787 2,559 SH   SOLE   0 0 2,559
ISHARES TR CORE S&P MCP ETF 464287507   655,869 10,526 SH   SOLE   0 0 10,526
ISHARES TR EXPANDED TECH 464287515   202,743 2,025 SH   SOLE   0 0 2,025
ISHARES TR ISHARES SEMICDTR 464287523   220,877 1,025 SH   SOLE   0 0 1,025
ISHARES TR ISHARES BIOTECH 464287556   559,542 4,232 SH   SOLE   0 0 4,232
ISHARES TR US CONSUM DISCRE 464287580   201,894 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614   699,911 1,743 SH   SOLE   0 0 1,743
ISHARES TR RUSSELL 2000 ETF 464287655   1,304,475 5,904 SH   SOLE   0 0 5,904
ISHARES TR S&P MC 400VL ETF 464287705   234,118 1,874 SH   SOLE   0 0 1,874
ISHARES TR U.S. TECH ETF 464287721   341,851 2,143 SH   SOLE   0 0 2,143
ISHARES TR CORE S&P SCP ETF 464287804   1,684,916 14,623 SH   SOLE   0 0 14,623
ISHARES TR DOW JONES US ETF 464287846   224,617 1,570 SH   SOLE   0 0 1,570
ISHARES TR S&P SML 600 GWT 464287887   480,396 3,549 SH   SOLE   0 0 3,549
ISHARES TR SHRT NAT MUN ETF 464288158   393,440 3,730 SH   SOLE   0 0 3,730
ISHARES TR NATIONAL MUN ETF 464288414   376,122 3,530 SH   SOLE   0 0 3,530
ISHARES TR CRE U S REIT ETF 464288521   451,370 7,876 SH   SOLE   0 0 7,876
ISHARES TR PFD AND INCM SEC 464288687   249,382 7,932 SH   SOLE   0 0 7,932
ISHARES TR U.S. MED DVC ETF 464288810   244,953 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE HIGH DV ETF 46429B663   203,290 1,811 SH   SOLE   0 0 1,811
ISHARES TR MSCI USA QLT FCT 46432F339   699,852 3,930 SH   SOLE   0 0 3,930
ISHARES TR MSCI USA VALUE 46432F388   264,217 2,502 SH   SOLE   0 0 2,502
ISHARES TR MSCI USA MMENTM 46432F396   459,022 2,218 SH   SOLE   0 0 2,218
ISHARES TR 0-5YR HI YL CP 46434V407   279,566 6,561 SH   SOLE   0 0 6,561
ISHARES U S ETF TR SHORT DURATION B 46431W507   528,584 10,467 SH   SOLE   0 0 10,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   360,207 6,261 SH   SOLE   0 0 6,261
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   231,931 4,114 SH   SOLE   0 0 4,114
JOBY AVIATION INC COMMON STOCK G65163100   135,364 16,650 SH   SOLE   0 0 16,650
JOHNSON & JOHNSON COM 478160104   3,449,930 23,855 SH   SOLE   0 0 23,855
JPMORGAN CHASE & CO. COM 46625H100   4,724,498 19,709 SH   SOLE   0 0 19,709
KELLANOVA COM 487836108   299,342 3,697 SH   SOLE   0 0 3,697
KIMBERLY-CLARK CORP COM 494368103   483,642 3,691 SH   SOLE   0 0 3,691
KINDER MORGAN INC DEL COM 49456B101   354,172 12,926 SH   SOLE   0 0 12,926
KROGER CO COM 501044101   253,410 4,144 SH   SOLE   0 0 4,144
L3HARRIS TECHNOLOGIES INC COM 502431109   202,925 965 SH   SOLE   0 0 965
LAM RESEARCH CORP COM NEW 512807306   571,669 7,915 SH   SOLE   0 0 7,915
LINDE PLC SHS G54950103   286,214 684 SH   SOLE   0 0 684
LOCKHEED MARTIN CORP COM 539830109   1,479,659 3,045 SH   SOLE   0 0 3,045
LOWES COS INC COM 548661107   1,660,595 6,729 SH   SOLE   0 0 6,729
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   238,110 3,206 SH   SOLE   0 0 3,206
MARSH & MCLENNAN COS INC COM 571748102   330,112 1,554 SH   SOLE   0 0 1,554
MASTERCARD INCORPORATED CL A 57636Q104   4,739,998 9,002 SH   SOLE   0 0 9,002
MCCORMICK & CO INC COM NON VTG 579780206   732,056 9,602 SH   SOLE   0 0 9,602
MCDONALDS CORP COM 580135101   3,603,508 12,431 SH   SOLE   0 0 12,431
MERCK & CO INC COM 58933Y105   1,268,979 12,756 SH   SOLE   0 0 12,756
META PLATFORMS INC CL A 30303M102   2,762,373 4,718 SH   SOLE   0 0 4,718
METLIFE INC COM 59156R108   264,063 3,225 SH   SOLE   0 0 3,225
MFS MUN INCOME TR SH BEN INT 552738106   299,868 56,050 SH   SOLE   0 0 56,050
MGM RESORTS INTERNATIONAL COM 552953101   273,007 7,879 SH   SOLE   0 0 7,879
MICROSOFT CORP COM 594918104   13,645,714 32,374 SH   SOLE   0 0 32,374
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   461,742 34,228 SH   SOLE   0 0 34,228
MONDELEZ INTL INC CL A 609207105   964,967 16,155 SH   SOLE   0 0 16,155
MOODYS CORP COM 615369105   273,026 577 SH   SOLE   0 0 577
MORGAN STANLEY COM NEW 617446448   222,434 1,769 SH   SOLE   0 0 1,769
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,068,493 2,312 SH   SOLE   0 0 2,312
NASDAQ INC COM 631103108   668,886 8,652 SH   SOLE   0 0 8,652
NETFLIX INC COM 64110L106   2,771,114 3,109 SH   SOLE   0 0 3,109
NEUBERGER BERMAN MUN FD INC COM 64124P101   176,432 17,047 SH   SOLE   0 0 17,047
NEXTERA ENERGY INC COM 65339F101   3,421,508 47,726 SH   SOLE   0 0 47,726
NORFOLK SOUTHN CORP COM 655844108   637,504 2,716 SH   SOLE   0 0 2,716
NORTHROP GRUMMAN CORP COM 666807102   357,790 762 SH   SOLE   0 0 762
NOVARTIS AG SPONSORED ADR 66987V109   218,642 2,247 SH   SOLE   0 0 2,247
NUCOR CORP COM 670346105   235,871 2,021 SH   SOLE   0 0 2,021
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,466,441 119,612 SH   SOLE   0 0 119,612
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,841,053 163,214 SH   SOLE   0 0 163,214
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   296,051 21,800 SH   SOLE   0 0 21,800
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,915,859 291,004 SH   SOLE   0 0 291,004
NUVEEN MUN CR OPPORTUNITIES COM 670663103   819,951 77,281 SH   SOLE   0 0 77,281
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   155,113 14,349 SH   SOLE   0 0 14,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   991,932 81,506 SH   SOLE   0 0 81,506
NUVEEN N Y MUN VALUE FD COM 67062M105   91,628 11,393 SH   SOLE   0 0 11,393
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,606 15,726 SH   SOLE   0 0 15,726
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,739,724 406,494 SH   SOLE   0 0 406,494
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   358,431 25,621 SH   SOLE   0 0 25,621
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   766,328 43,173 SH   SOLE   0 0 43,173
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   154,469 10,196 SH   SOLE   0 0 10,196
NVIDIA CORPORATION COM 67066G104   9,530,306 70,968 SH   SOLE   0 0 70,968
OCCIDENTAL PETE CORP COM 674599105   253,405 5,129 SH   SOLE   0 0 5,129
OGE ENERGY CORP COM 670837103   255,750 6,200 SH   SOLE   0 0 6,200
ONEOK INC NEW COM 682680103   510,534 5,085 SH   SOLE   0 0 5,085
ORACLE CORP COM 68389X105   665,336 3,993 SH   SOLE   0 0 3,993
OTIS WORLDWIDE CORP COM 68902V107   204,391 2,207 SH   SOLE   0 0 2,207
PACER FDS TR TRENDP US LAR CP 69374H105   12,224,803 228,758 SH   SOLE   0 0 228,758
PACER FDS TR TRENDP US MID CP 69374H204   812,022 22,012 SH   SOLE   0 0 22,012
PACER FDS TR TRENDPILOT 100 69374H303   248,764 3,361 SH   SOLE   0 0 3,361
PACER FDS TR US CASH COWS 100 69374H881   741,986 13,137 SH   SOLE   0 0 13,137
PALO ALTO NETWORKS INC COM 697435105   1,218,830 6,698 SH   SOLE   0 0 6,698
PARKER-HANNIFIN CORP COM 701094104   223,883 352 SH   SOLE   0 0 352
PAYCHEX INC COM 704326107   636,727 4,541 SH   SOLE   0 0 4,541
PEPSICO INC COM 713448108   30,380,072 199,790 SH   SOLE   0 0 199,790
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   227,841 17,717 SH   SOLE   0 0 17,717
PFIZER INC COM 717081103   686,056 25,860 SH   SOLE   0 0 25,860
PHILIP MORRIS INTL INC COM 718172109   2,023,859 16,816 SH   SOLE   0 0 16,816
PHILLIPS 66 COM 718546104   833,575 7,317 SH   SOLE   0 0 7,317
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   530,755 57,317 SH   SOLE   0 0 57,317
POOL CORP COM 73278L105   499,136 1,464 SH   SOLE   0 0 1,464
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   11,071,665 594,931 SH   SOLE   0 0 594,931
PROCTER AND GAMBLE CO COM 742718109   6,572,415 39,203 SH   SOLE   0 0 39,203
PROLOGIS INC. COM 74340W103   272,861 2,581 SH   SOLE   0 0 2,581
PROSHARES TR PSHS ULT S&P 500 74347R107   325,142 3,515 SH   SOLE   0 0 3,515
PROSHARES TR PSHS ULTRA TECH 74347R693   2,307,208 33,088 SH   SOLE   0 0 33,088
PRUDENTIAL FINL INC COM 744320102   584,740 4,933 SH   SOLE   0 0 4,933
PUTNAM MANAGED MUN INCOME TR COM 746823103   237,140 39,722 SH   SOLE   0 0 39,722
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   120,952 11,940 SH   SOLE   0 0 11,940
QUALCOMM INC COM 747525103   817,270 5,320 SH   SOLE   0 0 5,320
REALTY INCOME CORP COM 756109104   209,953 3,931 SH   SOLE   0 0 3,931
REGULUS THERAPEUTICS INC COM 75915K309   167,621 106,089 SH   SOLE   0 0 106,089
REPUBLIC SVCS INC COM 760759100   791,242 3,933 SH   SOLE   0 0 3,933
ROCKWELL AUTOMATION INC COM 773903109   343,091 1,201 SH   SOLE   0 0 1,201
RTX CORPORATION COM 75513E101   1,900,497 16,423 SH   SOLE   0 0 16,423
S&P GLOBAL INC COM 78409V104   1,244,313 2,498 SH   SOLE   0 0 2,498
SABINE RTY TR UNIT BEN INT 785688102   308,366 4,758 SH   SOLE   0 0 4,758
SAFETY SHOT INC COM NEW 48208F105   25,200 35,000 SH   SOLE   0 0 35,000
SALESFORCE INC COM 79466L302   674,966 2,019 SH   SOLE   0 0 2,019
SCHLUMBERGER LTD COM STK 806857108   273,806 7,142 SH   SOLE   0 0 7,142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   279,338 3,320 SH   SOLE   0 0 3,320
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   326,720 2,375 SH   SOLE   0 0 2,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   279,659 3,558 SH   SOLE   0 0 3,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   450,799 2,009 SH   SOLE   0 0 2,009
SELECT SECTOR SPDR TR ENERGY 81369Y506   293,324 3,424 SH   SOLE   0 0 3,424
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   362,910 7,509 SH   SOLE   0 0 7,509
SELECT SECTOR SPDR TR INDL 81369Y704   456,806 3,467 SH   SOLE   0 0 3,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,143,433 4,918 SH   SOLE   0 0 4,918
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   267,637 2,765 SH   SOLE   0 0 2,765
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   226,418 5,567 SH   SOLE   0 0 5,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   638,377 8,434 SH   SOLE   0 0 8,434
SHELL PLC SPON ADS 780259305   229,703 3,666 SH   SOLE   0 0 3,666
SHERWIN WILLIAMS CO COM 824348106   947,171 2,786 SH   SOLE   0 0 2,786
SHOPIFY INC CL A 82509L107   243,070 2,286 SH   SOLE   0 0 2,286
SNAP ON INC COM 833034101   875,858 2,580 SH   SOLE   0 0 2,580
SOUTHERN CO COM 842587107   2,187,736 26,576 SH   SOLE   0 0 26,576
SOUTHERN COPPER CORP COM 84265V105   1,805,012 19,807 SH   SOLE   0 0 19,807
SPDR GOLD TR GOLD SHS 78463V107   1,651,811 6,822 SH   SOLE   0 0 6,822
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,266,139 66,397 SH   SOLE   0 0 66,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,696,134 37,019 SH   SOLE   0 0 37,019
SPDR SER TR S&P DIVID ETF 78464A763   1,281,106 9,698 SH   SOLE   0 0 9,698
SPDR SER TR PORTFOLIO S&P400 78464A847   665,026 12,160 SH   SOLE   0 0 12,160
SPDR SER TR S&P OILGAS EXP 78468R556   227,809 1,721 SH   SOLE   0 0 1,721
SPDR SER TR PORTFOLIO S&P600 78468R853   552,846 12,307 SH   SOLE   0 0 12,307
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   339,724 8,141 SH   SOLE   0 0 8,141
STARBUCKS CORP COM 855244109   306,896 3,363 SH   SOLE   0 0 3,363
STERIS PLC SHS USD G8473T100   462,304 2,249 SH   SOLE   0 0 2,249
STRYKER CORPORATION COM 863667101   1,180,965 3,280 SH   SOLE   0 0 3,280
SYSCO CORP COM 871829107   313,794 4,104 SH   SOLE   0 0 4,104
T-MOBILE US INC COM 872590104   1,436,390 6,507 SH   SOLE   0 0 6,507
TESLA INC COM 88160R101   8,780,289 21,742 SH   SOLE   0 0 21,742
TEXAS INSTRS INC COM 882508104   3,356,723 17,902 SH   SOLE   0 0 17,902
THERMO FISHER SCIENTIFIC INC COM 883556102   1,215,962 2,337 SH   SOLE   0 0 2,337
TRACTOR SUPPLY CO COM 892356106   858,882 16,187 SH   SOLE   0 0 16,187
UNION PAC CORP COM 907818108   1,777,755 7,796 SH   SOLE   0 0 7,796
UNITED PARCEL SERVICE INC CL B 911312106   913,861 7,247 SH   SOLE   0 0 7,247
UNITEDHEALTH GROUP INC COM 91324P102   2,368,782 4,683 SH   SOLE   0 0 4,683
US BANCORP DEL COM NEW 902973304   257,958 5,393 SH   SOLE   0 0 5,393
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   725,183 13,970 SH   SOLE   0 0 13,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   222,327 3,092 SH   SOLE   0 0 3,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,557,163 8,458 SH   SOLE   0 0 8,458
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   391,483 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   585,909 2,309 SH   SOLE   0 0 2,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611   849,192 4,285 SH   SOLE   0 0 4,285
VANGUARD INDEX FDS MID CAP ETF 922908629   278,285 1,054 SH   SOLE   0 0 1,054
VANGUARD INDEX FDS GROWTH ETF 922908736   455,182 1,109 SH   SOLE   0 0 1,109
VANGUARD INDEX FDS VALUE ETF 922908744   245,824 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,810,867 9,699 SH   SOLE   0 0 9,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   224,932 3,918 SH   SOLE   0 0 3,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   357,754 4,586 SH   SOLE   0 0 4,586
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   233,345 2,907 SH   SOLE   0 0 2,907
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,023,050 61,395 SH   SOLE   0 0 61,395
VANGUARD WORLD FD UTILITIES ETF 92204A876   281,900 1,725 SH   SOLE   0 0 1,725
VERIZON COMMUNICATIONS INC COM 92343V104   1,316,036 32,909 SH   SOLE   0 0 32,909
VISA INC COM CL A 92826C839   8,237,785 26,066 SH   SOLE   0 0 26,066
WALMART INC COM 931142103   8,534,394 94,459 SH   SOLE   0 0 94,459
WASTE MGMT INC DEL COM 94106L109   489,404 2,425 SH   SOLE   0 0 2,425
WATSCO INC COM 942622200   616,531 1,301 SH   SOLE   0 0 1,301
WEC ENERGY GROUP INC COM 92939U106   894,979 9,517 SH   SOLE   0 0 9,517
WELLS FARGO CO NEW COM 949746101   720,333 10,255 SH   SOLE   0 0 10,255
WESTLAKE CORPORATION COM 960413102   221,618 1,933 SH   SOLE   0 0 1,933
XCEL ENERGY INC COM 98389B100   248,406 3,679 SH   SOLE   0 0 3,679
ZOETIS INC CL A 98978V103   501,094 3,076 SH   SOLE   0 0 3,076